Wijaya Karya Bangunan Gedung Tbk PT (WEGE) — Cash Flow-to-Debt Ratio
Wijaya Karya Bangunan Gedung Tbk PT (WEGE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-18.87 Billion could theoretically repay 0% of its total liabilities (Rp2.31 Trillion) in one year. See Wijaya Karya Bangunan Gedung Tbk PT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wijaya Karya Bangunan Gedung Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Wijaya Karya Bangunan Gedung Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Wijaya Karya Bangunan Gedung Tbk PT generate cash.
Annual Cash Flow-to-Debt Ratio for Wijaya Karya Bangunan Gedung Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Wijaya Karya Bangunan Gedung Tbk PT. Check WEGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | Rp-256.58 Billion | Rp3.12 Trillion | ▼ -143.5% |
| 2023 | 0.19x | Rp567.74 Billion | Rp3.00 Trillion | ▲ +213.7% |
| 2022 | 0.06x | Rp173.82 Billion | Rp2.88 Trillion | ▲ +109.5% |
| 2021 | 0.03x | Rp103.33 Billion | Rp3.59 Trillion | ▲ +10.2% |
| 2020 | 0.03x | Rp101.48 Billion | Rp3.89 Trillion | ▼ -29.9% |
| 2019 | 0.04x | Rp139.27 Billion | Rp3.74 Trillion | ▼ -84.1% |
| 2018 | 0.23x | Rp878.80 Billion | Rp3.75 Trillion | ▲ +6.1% |
| 2017 | 0.22x | Rp636.37 Billion | Rp2.88 Trillion | ▲ +219.5% |
| 2016 | -0.18x | Rp-255.52 Billion | Rp1.38 Trillion | ▼ -1266.3% |
| 2015 | 0.02x | Rp224.27 Billion | Rp14.16 Trillion | ▲ +196.7% |
| 2014 | -0.02x | Rp-180.64 Billion | Rp11.03 Trillion | ▼ -132.5% |
| 2013 | 0.05x | Rp30.12 Billion | Rp597.35 Billion | ▼ -47.5% |
| 2012 | 0.10x | Rp54.99 Billion | Rp572.38 Billion | — |